Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-06 0.353800 0.418771 0.491379 0.578402 0.679731 0.793856 0.931997
2024-10-13 0.262148 0.349922 0.459277 0.604896 0.793027 1.027119 1.339643
2024-10-20 0.204729 0.305450 0.444100 0.647234 0.935242 1.326580 1.895705
2024-10-27 0.162348 0.268581 0.428894 0.685102 1.080054 1.660382 2.570391
2024-11-03 0.126454 0.230546 0.401686 0.698071 1.191224 1.968949 3.273649
2024-11-10 0.105279 0.209765 0.395447 0.741084 1.356638 2.389841 4.228533
2024-11-17 0.085105 0.184599 0.374964 0.754231 1.473895 2.753549 5.157725
2024-11-24 0.066471 0.156604 0.341819 0.735660 1.529390 3.019600 5.965254
2024-12-01 0.049094 0.125651 0.294551 0.677550 1.496326 3.116939 6.481388
2024-12-08 0.040292 0.111099 0.277545 0.677118 1.576814 3.441680 7.481694
2024-12-15 0.032280 0.095822 0.254817 0.658368 1.613940 3.684724 8.357942
2024-12-22 0.025208 0.080570 0.227981 0.623309 1.606821 3.832661 9.058991
2024-12-29 0.021636 0.074278 0.223076 0.643662 1.740209 4.325468 10.625805
2025-01-05 0.018159 0.067081 0.214028 0.652047 1.849054 4.788767 12.222704
2025-01-12 0.015985 0.063261 0.213565 0.684256 2.027617 5.452710 14.411598
2025-01-19 0.014086 0.059649 0.212769 0.715804 2.212881 6.169639 16.858712
2025-01-26 0.011951 0.054274 0.204833 0.724201 2.336897 6.756583 19.089586
2025-02-02 0.010781 0.052159 0.207096 0.765449 2.565956 7.661386 22.292645
2025-02-09 0.009270 0.047946 0.200738 0.776988 2.709312 8.361740 25.076059
2025-02-16 0.007575 0.042062 0.186252 0.756698 2.749363 8.782407 27.173459
2025-02-23 0.005752 0.034540 0.162611 0.696356 2.645100 8.767813 28.051151
2025-03-02 0.004887 0.031358 0.155432 0.695506 2.741165 9.368324 30.809096
2025-03-09 0.004011 0.027597 0.144347 0.676037 2.767892 9.761739 33.021287